FMI
ESL
Fiduciary Management Inc’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,037,564
| Closed | -$93.5M | – | 73 |
|
|
2017
Q3 | $93.5M | Buy |
1,037,564
+64,608
| +7% | +$5.82M | 0.55% | 40 |
|
|
2017
Q2 | $92.2M | Buy |
972,956
+123,467
| +15% | +$11.7M | 0.55% | 39 |
|
|
2017
Q1 | $73.1M | Buy |
849,489
+55,725
| +7% | +$4.8M | 0.42% | 46 |
|
|
2016
Q4 | $70.8M | Buy |
793,764
+29,339
| +4% | +$2.62M | 0.43% | 48 |
|
|
2016
Q3 | $58.1M | Sell |
764,425
-26,950
| -3% | -$2.05M | 0.36% | 52 |
|
|
2016
Q2 | $49.1M | Sell |
791,375
-32,250
| -4% | -$2M | 0.3% | 57 |
|
|
2016
Q1 | $52.8M | Sell |
823,625
-56,344
| -6% | -$3.61M | 0.31% | 56 |
|
|
2015
Q4 | $71.3M | Buy |
879,969
+64,903
| +8% | +$5.26M | 0.41% | 40 |
|
|
2015
Q3 | $58.6M | Buy |
815,066
+383,872
| +89% | +$27.6M | 0.32% | 48 |
|
|
2015
Q2 | $41.1M | Buy |
+431,194
| New | +$41.1M | 0.21% | 62 |
|